| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,409567 | 06/03/2026 | 3,04% | 15,66% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,506271 | 06/03/2026 | 3,04% | 26,21% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 413,900000 | 05/03/2026 | 3,04% | 19,94% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,934781 | 06/03/2026 | 3,04% | 79,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 818,260000 | 06/03/2026 | 3,04% | 32,96% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,882800 | 06/03/2026 | 3,04% | 53,49% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,046800 | 06/03/2026 | 3,04% | 41,23% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 172,633499 | 06/03/2026 | 3,04% | 42,89% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,513537 | 06/03/2026 | 3,04% | 12,85% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,104063 | 05/03/2026 | 3,04% | 15,59% | ** |
